FRoSTA Aktiengesellschaft Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	681.54	638.05	639.48	579.08	527.2
Revenue Growth (YoY)	6.82%	-0.22%	10.43%	9.84%	-4.47%
Cost of Revenue	344.78	330.36	370.91	346.85	298.18
Gross Profit	336.76	307.69	268.57	232.22	229.03
Selling, General & Admin	105.93	95.26	84.12	76.65	79.04
Other Operating Expenses	158.84	135.13	118.32	105.17	95.97
Operating Expenses	285.18	250.79	222.92	202.14	193.46
Operating Income	51.58	56.9	45.65	30.08	35.56
Interest Expense	-0.81	-0.96	-1.09	-0.62	-0.39
Interest & Investment Income	2.47	2.74	0.73	0.04	0.02
Currency Exchange Gain (Loss)	-3.71	-0.19	0.79	2.37	0.79
Other Non Operating Income (Expenses)	-	-	1.08	1.58	1.75
EBT Excluding Unusual Items	49.53	58.49	47.16	33.45	37.74
Gain (Loss) on Sale of Investments	-	-	-0.13	-	-
Gain (Loss) on Sale of Assets	-0.04	0.01	0.04	0.04	0.02
Other Unusual Items	1.8	1.62	-	-	-
Pretax Income	51.29	60.12	47.07	33.49	37.76
Income Tax Expense	14.27	18.15	13.02	9.19	9.12
Net Income	37.02	41.97	34.05	24.3	28.63
Net Income to Common	37.02	41.97	34.05	24.3	28.63
Net Income Growth	-11.79%	23.27%	40.10%	-15.12%	14.15%
Shares Outstanding (Basic)	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7
Shares Change (YoY)	-	-	-	-	0.01%
EPS (Basic)	5.43	6.16	5.00	3.57	4.20
EPS (Diluted)	5.43	6.16	5.00	3.57	4.20
EPS Growth	-11.79%	23.27%	40.10%	-15.12%	14.15%
Free Cash Flow	27.39	61.72	100.51	-21.65	16.94
Free Cash Flow Per Share	4.02	9.06	14.75	-3.18	2.49
Dividend Per Share	2.400	2.400	2.000	1.600	1.600
Dividend Growth	-	20.00%	25.00%	-	-
Gross Margin	49.41%	48.22%	42.00%	40.10%	43.44%
Operating Margin	7.57%	8.92%	7.14%	5.19%	6.75%
Profit Margin	5.43%	6.58%	5.33%	4.20%	5.43%
Free Cash Flow Margin	4.02%	9.67%	15.72%	-3.74%	3.21%
EBITDA	71.99	77.3	66.13	50.4	54.01
EBITDA Margin	10.56%	12.12%	10.34%	8.70%	10.24%
D&A For EBITDA	20.42	20.41	20.48	20.32	18.45
EBIT	51.58	56.9	45.65	30.08	35.56
EBIT Margin	7.57%	8.92%	7.14%	5.19%	6.75%
Effective Tax Rate	27.82%	30.19%	27.66%	27.44%	24.16%
Revenue as Reported	706.75	645.79	651.15	590.88	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.